Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7268.49 Day 36 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13085.49 Day 36 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14745.53 Day 36 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22300.50 Day 37 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72088.40 Day 37 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75995.41 Day 37 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24903.88 Day 37 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69322.12 Day 37 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30113.46 Day 37 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19685.88 Day 37 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73784.40 Day 37 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68244.25 Day 37 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49519.72 Day 37 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39466.38 Day 37 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58077.65 Day 37 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76530.01 Day 37 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73353.06 Day 37 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26342.27 Day 37 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26331.01 Day 37 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8157.57 Day 37 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34282.17 Day 37 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64898.21 Day 37 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32550.02 Day 37 Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83363.39 Day 37 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17902.63 Day 37 Broker-Dealer IG-1-Q - -